Česká národní banka


Central bank exchange rate fixing

July 2018:
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Valid for 04 Jul 2018 # 128

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.512
Brazilreal1BRL5.741
Bulgarialev1BGN13.308
Canadadollar1CAD17.001
Chinarenminbi1CNY3.372
Croatiakuna1HRK3.520
Denmarkkrone1DKK3.494
EMUeuro1EUR26.030
Hongkongdollar1HKD2.851
Hungaryforint100HUF7.994
Icelandkrona100ISK20.791
IMFSDR1XDR31.442
Indiarupee100INR32.524
Indonesiarupiah1000IDR1.558
Israelshekel1ILS6.122
Japanyen100JPY20.233
Malaysiaringgit1MYR5.526
Mexicopeso1MXN1.147
New Zealanddollar1NZD15.118
Norwaykrone1NOK2.756
Philippinespeso100PHP41.878
Polandzloty1PLN5.944
Romanianew leu1RON5.579
Russiarouble100RUB35.333
Singaporedollar1SGD16.379
South Africarand1ZAR1.630
South Koreawon100KRW2.000
Swedenkrona1SEK2.539
Switzerlandfranc1CHF22.523
Thailandbaht100THB67.390
Turkeylira1TRY4.759
United Kingdompound1GBP29.542
USAdollar1USD22.357


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